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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.88B
AUM Growth
+$33.9M
Cap. Flow
-$255M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
GS icon
Goldman Sachs
GS
+$17.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$25.6M
2
NEM icon
Newmont
NEM
+$17.9M
3
FNV icon
Franco-Nevada
FNV
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 15.98%
2 Miscellaneous 12.94%
3 Technology 12.28%
4 Consumer Discretionary 10.89%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
376
Criteo S.A.
CRTO
$845M
$1.89M 0.02%
57,600
+16,000
+38% +$441K
NBIX icon
377
Neurocrine Biosciences
NBIX
$15.8B
$1.87M 0.02%
19,075
+1,500
+9% +$134K
SITE icon
378
SiteOne Landscape Supply
SITE
$4.17B
$1.87M 0.02%
22,305
+800
+4% +$63.3K
NI icon
379
NiSource
NI
$19.6B
$1.81M 0.02%
69,026
– –
DRRX
380
DELISTED
DURECT Corp
DRRX
$1.81M 0.02%
115,857
-20,245
-15% -$415K
FMC icon
381
FMC
FMC
$1.33B
$1.8M 0.02%
+23,325
New +$1.73M
MPVD
382
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.78M 0.02%
726,940
+6,440
+0.9% +$16.2K
SQBG
383
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.77M 0.02%
22,445
– –
NOC icon
384
Northrop Grumman
NOC
$77.4B
$1.74M 0.02%
5,660
– –
CMA
385
DELISTED
Comerica
CMA
$1.74M 0.02%
+19,090
New +$1.83M
WLDN icon
386
Willdan Group
WLDN
$1.34B
$1.73M 0.02%
55,969
– –
TSS
387
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.02%
20,451
-1,924
-9% -$166K
KEY icon
388
KeyCorp
KEY
$23.5B
$1.71M 0.02%
87,621
– –
PCTY icon
389
Paylocity
PCTY
$8.39B
$1.71M 0.02%
29,050
-7,500
-21% -$430K
TSN icon
390
Tyson Foods
TSN
$19.5B
$1.67M 0.02%
24,318
+410
+2% +$28.5K
LLY icon
391
Eli Lilly
LLY
$1.05T
$1.63M 0.02%
19,152
-20
-0.1% -$1.64K
PGJ icon
392
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.63M 0.02%
35,390
– –
WSM icon
393
Williams-Sonoma
WSM
$28.1B
$1.61M 0.02%
52,348
-134,060
-72% -$3.59M
APC
394
DELISTED
Anadarko Petroleum
APC
$1.55M 0.02%
21,227
+162
+0.8% +$11K
SYK icon
395
Stryker
SYK
$124B
$1.51M 0.02%
8,954
-200
-2% -$33.6K
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.02%
8,796
+750
+9% +$133K
DLPH
397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.5M 0.02%
32,956
-19,345
-37% -$965K
TM icon
398
Toyota
TM
$227B
$1.48M 0.02%
11,450
– –
ECL icon
399
Ecolab
ECL
$80.1B
$1.45M 0.02%
10,315
– –
LUV icon
400
Southwest Airlines
LUV
$19.5B
$1.44M 0.02%
28,256
+11,875
+72% +$625K
14 15
16
17 18

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Tocqueville Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tocqueville Asset Management held 892 positions worth $7.88B, up 0.43% from $7.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tocqueville Asset Management withdrew a net $255M in Q2 2018, closing 63 positions and reducing 298 holdings. Its most notable exit was Telefônica Brasil, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Tocqueville Asset Management opened a new position in Goldman Sachs worth $16.1M.

  • Tocqueville Asset Management's largest Q2 2018 buy was Goldman Sachs: 73,117 shares worth $16.1M.
  • Tocqueville Asset Management added most to Home Depot in Q2 2018, an estimated $26.5M increase.
  • Tocqueville Asset Management's biggest Q2 2018 reduction was Newmont, cutting an estimated $17.9M.
  • Tocqueville Asset Management fully exited Telefônica Brasil in Q2 2018, selling an estimated $25.6M.
  • Tocqueville Asset Management's ten largest holdings make up 17% of its $7.88B portfolio in Q2 2018.
  • Tocqueville Asset Management opened 58 new positions and closed 63 in Q2 2018.
  • Tocqueville Asset Management's portfolio value rose 0.43% quarter-over-quarter to $7.88B.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.